BYBON Group Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	14.12	66.28	76.9	59.68	120.63	125.29
Trading Asset Securities	10.44	11.55	9.39	32.06	4.38	-
Cash & Short-Term Investments	24.56	77.83	86.29	91.74	125.01	125.29
Cash Growth	-64.74%	-9.80%	-5.95%	-26.61%	-0.23%	-35.58%
Accounts Receivable	12.27	3.15	4.19	6.97	15.37	23.59
Other Receivables	2.97	0.69	0.11	7.15	-	-
Receivables	15.24	3.84	4.29	14.12	15.37	23.59
Inventory	42.6	27.21	14.56	13.81	15.72	31.71
Prepaid Expenses	-	0.11	0.19	0.18	0.42	-
Other Current Assets	16.12	12.91	16.25	22.02	25	48.65
Total Current Assets	98.53	121.9	121.58	141.87	181.52	229.25
Property, Plant & Equipment	3.12	3.88	6.31	14.79	22.82	3.87
Goodwill	16.86	16.86	16.86	21.09	21.09	21.09
Other Intangible Assets	3.61	4.46	5.71	5.04	3.99	6.27
Long-Term Deferred Tax Assets	4.78	5.64	10.63	7.77	0.87	0.67
Long-Term Deferred Charges	0.46	0.54	0.68	3.47	3.77	5.02
Other Long-Term Assets	-	-	-	-	5.74	5.54
Total Assets	127.35	153.28	161.77	194.03	239.81	271.71
Accounts Payable	6.5	5.07	1.58	1.45	1.01	5.79
Accrued Expenses	3.56	7.4	8.54	10.2	10.83	20.41
Short-Term Debt	-	-	-	19.91	-	-
Current Portion of Long-Term Debt	-	-	-	-	6	4
Current Portion of Leases	1.68	1.81	2.55	8.27	12.24	-
Current Income Taxes Payable	2.11	1.74	6.77	6.77	6.38	6.81
Current Unearned Revenue	4.52	5.59	5.31	7.87	13.15	16.64
Other Current Liabilities	29.53	35.63	30.14	12.49	14.34	15.66
Total Current Liabilities	47.9	57.24	54.9	66.97	63.95	69.31
Long-Term Debt	-	-	-	-	10	16
Long-Term Leases	0.25	1.35	2.33	2.17	5.06	-
Long-Term Deferred Tax Liabilities	-	-	-	0.16	0.34	0.53
Other Long-Term Liabilities	-	-	-	-	-	2.12
Total Liabilities	48.15	58.59	57.22	69.29	79.35	87.96
Common Stock	127.93	130.07	130.07	130.07	130.13	130.27
Additional Paid-In Capital	132.64	159.47	163.33	158.63	155.41	156.44
Retained Earnings	-178.55	-161.36	-145.88	-117.32	-84.77	-91.27
Treasury Stock	-	-33.48	-42.96	-46.65	-40.32	-11.69
Total Common Equity	82.02	94.68	104.55	124.74	160.46	183.75
Minority Interest	-2.82	0	-	-	-	-
Shareholders' Equity	79.21	94.69	104.55	124.74	160.46	183.75
Total Liabilities & Equity	127.35	153.28	161.77	194.03	239.81	271.71
Total Debt	1.93	3.16	4.88	30.35	33.3	20
Net Cash (Debt)	22.63	74.67	81.41	61.39	91.71	105.29
Net Cash Growth	-66.24%	-8.27%	32.60%	-33.06%	-12.90%	-45.86%
Net Cash Per Share	0.17	0.58	0.66	0.49	0.70	0.81
Filing Date Shares Outstanding	127.93	127.29	126.51	126.2	126.86	123.97
Total Common Shares Outstanding	127.93	127.29	126.51	126.2	126.86	123.97
Working Capital	50.63	64.66	66.68	74.9	117.58	159.94
Book Value Per Share	0.64	0.74	0.83	0.99	1.26	1.48
Tangible Book Value	61.56	73.37	81.98	98.61	135.38	156.39
Tangible Book Value Per Share	0.48	0.58	0.65	0.78	1.07	1.26
Machinery	-	9.85	14.88	23.08	25.26	25.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.